Westfield Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-37,120	Closed	-$7.47M	–	236
2022 Q1	$7.47M	Sell	37,120 -810	-2%	-$158K	0.05%	188
2021 Q4	$8.46M	Sell	37,930 -120	-0.3%	-$24.8K	0.05%	185
2021 Q3	$7.27M	Sell	38,050 -570	-1%	-$113K	0.04%	189
2021 Q2	$7.03M	Buy	38,620 +1,615	+4%	+$289K	0.04%	194
2021 Q1	$6.08M	Sell	37,005 -745	-2%	-$124K	0.04%	197
2020 Q4	$6.73M	Hold	37,750	–	–	0.04%	199
2020 Q3	$6.04M	Sell	37,750 -15,760	-29%	-$2.63M	0.04%	197
2020 Q2	$8.68M	Sell	53,510 -744,660	-93%	-$114M	0.06%	191
2020 Q1	$109M	Buy	798,170 +166,327	+26%	+$26M	0.96%	30
2019 Q4	$102M	Sell	631,843 -2,792	-0.4%	-$440K	0.73%	45
2019 Q3	$97.8M	Buy	634,635 +584,045	+1,154%	+$86.3M	0.78%	36
2019 Q2	$7.14M	Sell	50,590 -429,032	-89%	-$61.9M	0.05%	205
2019 Q1	$68.4M	Sell	479,622 -119,927	-20%	-$15.8M	0.52%	66
2018 Q4	$69.1M	Buy	599,549 +253,697	+73%	+$30.9M	0.59%	64
2018 Q3	$43.5M	Buy	345,852 +19,742	+6%	+$2.5M	0.31%	105
2018 Q2	$41.1M	Sell	326,110 -940	-0.3%	-$117K	0.31%	106
2018 Q1	$40.8M	Sell	327,050 -267,184	-45%	-$33.2M	0.31%	110
2017 Q4	$77.6M	Sell	594,234 -294,201	-33%	-$37.1M	0.59%	54
2017 Q3	$106M	Buy	888,435 +196,501	+28%	+$23.6M	0.81%	29
2017 Q2	$83.4M	Buy	+691,934	New	+$80.5M	0.71%	43